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Regent Investment Management’s Vanguard Real Estate ETF VNQ Stock Holding History

Regent Investment Management’s Portfolio VNQ Stock Details VNQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-5,300
Closed -$397K – 193
2014
Q2 		$397K Sell
5,300
-1,800
-25% -$132K 0.2% 132
2014
Q1 		$501K Buy
+7,100
New +$486K 0.26% 105

Other funds holding VNQ

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Regent Investment Management's VNQ Position: Q3 2014 in Review

Regent Investment Management sold out of Vanguard Real Estate ETF (VNQ) in Q3 2014, closing a stake of 5,300 shares — an estimated $397K sold.

Regent Investment Management first reported a position in VNQ in Q1 2014 and held it in 2 quarters. The position peaked at $501K in Q1 2014. 611 funds tracked by Wall St. Rank hold VNQ as of Q3 2014.

  • Regent Investment Management reported no remaining Vanguard Real Estate ETF position as of Q3 2014 after selling out during the quarter.
  • Regent Investment Management sold 5,300 Vanguard Real Estate ETF shares in Q3 2014, an estimated $397K.
  • Regent Investment Management first reported a position in Vanguard Real Estate ETF in Q1 2014 and held it in 2 quarters.
  • Regent Investment Management's Vanguard Real Estate ETF position peaked at $501K in Q1 2014.
  • 611 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2014.

Based on Regent Investment Management's 13F filing for Q3 2014, filed 23 Oct 2014.